WINDMILL SERVICES LTD
Company number 10877394 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £357,472 | -£607,089 | -£278,768 | £860 | — | — | 6 |
| 2023-07-31 | £190,735 | -£189,464 | £6,624 | £145,899 | — | — | 7 |
| 2022-07-31 | £333,804 | -£468,223 | -£72,578 | £166,643 | — | — | |
| 2021-07-31 | £337,238 | -£530,939 | -£116,399 | £0 | — | — | |
| 2020-07-31 | £402,493 | -£437,934 | £66,349 | £10,018 | — | — | |
| 2019-07-31 | £353,408 | -£391,999 | £74,559 | £2,537 | — | — | |
| 2018-07-31 | £179,522 | -£303,426 | -£87,324 | £5,475 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £29,196
- Owed by customers
- £146,630
- Owed to suppliers
- £449,142